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ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+31.27%
3 Year Est. Return
+125.83%
5 Year Est. Return
+148.25%
10 Year Est. Return
+1,847.97%
AUM
$857M
AUM Growth
-$6.37M
Cap. Flow
-$19.7M
Cap. Flow %
-2.3%
Top 10 Hldgs %
32.16%
Holding
275
New
19
Increased
95
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.35M
2
CSCO icon
Cisco
CSCO
+$3.27M
3
UPS icon
United Parcel Service
UPS
+$2.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.64M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$15.8M
2
ETFC
E*Trade Financial Corporation
ETFC
+$8.74M
3
WFC icon
Wells Fargo
WFC
+$7.12M
4
PG icon
Procter & Gamble
PG
+$6.22M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 10.56%
3 Industrials 9.97%
4 Communication Services 8.71%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
251
Opko Health
OPK
$1.02B
$25K ﹤0.01%
+11,849
New +$24.2K
CHK
252
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
55
– –
AAPL icon
253
PUT
Apple
AAPL
$4.57T
$3K ﹤0.01%
+6,400
New +$335K
KLAC icon
254
PUT
KLA
KLAC
$259B
$2K ﹤0.01%
+28,000
New +$391K
ADP icon
255
Automatic Data Processing
ADP
$108B
– –
-1,283
Closed -$212K
AMD icon
256
Advanced Micro Devices
AMD
$789B
– –
-8,202
Closed -$249K
BBY icon
257
Best Buy
BBY
$17.3B
– –
-3,012
Closed -$210K
BIT icon
258
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-11,500
Closed -$201K
CGC
259
Canopy Growth
CGC
$410M
– –
-635
Closed -$256K
DD icon
260
DuPont de Nemours
DD
$19.2B
– –
-3,904
Closed -$368K
DOW icon
261
Dow Inc
DOW
$21.2B
– –
-5,646
Closed -$278K
HSY icon
262
Hershey
HSY
$36.6B
– –
-17,350
Closed -$2.33M
HYT icon
263
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-13,000
Closed -$139K
NNVC icon
264
NanoViricides
NNVC
$36.2M
– –
-1,320
Closed -$6K
PNC icon
265
PNC Financial Services
PNC
$101B
– –
-14,439
Closed -$1.98M
PSX icon
266
Phillips 66
PSX
$81.4B
– –
-2,233
Closed -$209K
QLD icon
267
ProShares Ultra QQQ
QLD
$14.1B
– –
-301,112
Closed -$3.61M
SUPN icon
268
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-6,355
Closed -$210K
TSLA icon
269
Tesla
TSLA
$1.3T
– –
-15,780
Closed -$235K
VLO icon
270
Valero Energy
VLO
$85.9B
– –
-3,549
Closed -$304K
VOT icon
271
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,680
Closed -$251K
VRSN icon
272
VeriSign
VRSN
$26.6B
– –
-10,270
Closed -$2.15M
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-4,795
Closed -$204K
AABA
274
DELISTED
Altaba Inc
AABA
– –
-4,361
Closed -$303K
7 8 9 10
11

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UOC
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RC
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A
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CGL
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CB
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JCM
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Alpha Cubed Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Alpha Cubed Investments held 275 positions worth $857M, down 0.74% from $864M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Alpha Cubed Investments's Q3 2019 filing shows 19 new, 95 increased, 93 reduced and 20 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 30,369 shares worth $2.69M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Alpha Cubed Investments's largest Q3 2019 buy was Vanguard High Dividend Yield ETF: 30,369 shares worth $2.69M.
  • Alpha Cubed Investments added most to Verizon in Q3 2019, an estimated $5.35M increase.
  • Alpha Cubed Investments's biggest Q3 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $15.8M.
  • Alpha Cubed Investments fully exited ProShares Ultra QQQ in Q3 2019, selling an estimated $3.61M.
  • Alpha Cubed Investments's ten largest holdings make up 32% of its $857M portfolio in Q3 2019.
  • Alpha Cubed Investments opened 19 new positions and closed 20 in Q3 2019.
  • Alpha Cubed Investments's portfolio value fell 0.74% quarter-over-quarter to $857M.

Based on Alpha Cubed Investments's 13F filing for Q3 2019, filed 18 Oct 2019.